Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$362M
3 +$270M
4
LLY icon
Eli Lilly
LLY
+$228M
5
CSCO icon
Cisco
CSCO
+$179M

Top Sells

1 +$472M
2 +$463M
3 +$424M
4
COIN icon
Coinbase
COIN
+$236M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

1 Technology 19.68%
2 Healthcare 16.81%
3 Consumer Discretionary 13.03%
4 Industrials 9.61%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$3.48M 0.01%
366,500
+97,700
1677
$3.47M 0.01%
182,922
+9,550
1678
$3.47M 0.01%
+334,624
1679
$3.47M 0.01%
506,400
+167,000
1680
$3.46M 0.01%
+400,622
1681
$3.45M 0.01%
+397,300
1682
$3.45M 0.01%
165,151
-6,900
1683
$3.45M 0.01%
65,680
-43,800
1684
$3.44M 0.01%
+42,400
1685
$3.43M 0.01%
188,600
-25,800
1686
$3.43M 0.01%
48,600
-718,500
1687
$3.43M 0.01%
59,063
+9,982
1688
$3.43M 0.01%
53,800
+14,200
1689
$3.42M 0.01%
254,299
+161,790
1690
$3.41M 0.01%
+115,796
1691
$3.41M 0.01%
108,800
-252,300
1692
$3.4M 0.01%
44,300
+15,700
1693
$3.4M 0.01%
29,500
-4,300
1694
$3.39M 0.01%
80,300
-19,500
1695
$3.38M 0.01%
42,000
-13,500
1696
$3.37M 0.01%
+65,530
1697
$3.36M 0.01%
590,275
-42,100
1698
$3.36M 0.01%
+54,900
1699
$3.35M 0.01%
209,600
+35,900
1700
$3.34M 0.01%
+141,600